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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$35.1B
AUM Growth
+$2.22B
Cap. Flow
+$505M
Cap. Flow %
1.44%
Top 10 Hldgs %
19.95%
Holding
5,858
New
882
Increased
1,652
Reduced
1,782
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$58.8M
2
IBM icon
IBM
IBM
+$25.4M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.83%
3 Consumer Discretionary 1.29%
4 Healthcare 0.95%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
1701
Invesco Solar ETF
TAN
$1.38B
$1.97M 0.01%
+27,012
New +$2.04M
CG icon
1702
CALL
Carlyle Group
CG
$17.4B
$1.97M 0.01%
66,000
+8,200
+14% +$234K
DVY icon
1703
iShares Select Dividend ETF
DVY
$23.7B
$1.96M 0.01%
16,259
+1,673
+11% +$198K
VSTO
1704
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.96M 0.01%
80,400
+33,000
+70% +$867K
ODFL icon
1705
PUT
Old Dominion Freight Line
ODFL
$43.4B
$1.96M 0.01%
13,800
-12,400
-47% -$1.76M
DT icon
1706
PUT
Dynatrace
DT
$14.4B
$1.96M 0.01%
51,100
+400
+0.8% +$14.5K
ARCH
1707
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.96M 0.01%
13,700
-53,000
-79% -$7.75M
IBKR icon
1708
Interactive Brokers
IBKR
$40.7B
$1.95M 0.01%
+107,988
New +$2.02M
VRTX icon
1709
Vertex Pharmaceuticals
VRTX
$134B
$1.94M 0.01%
6,724
+3,084
+85% +$940K
IQV icon
1710
IQVIA
IQV
$40.1B
$1.94M 0.01%
+9,470
New +$1.92M
IBN icon
1711
CALL
ICICI Bank
IBN
$107B
$1.94M 0.01%
88,600
+16,500
+23% +$368K
GEN icon
1712
CALL
Gen Digital
GEN
$17.4B
$1.94M 0.01%
90,500
-78,700
-47% -$1.74M
FITB
1713
Fifth Third Bancorp
FITB
$52.2B
$1.94M 0.01%
+59,077
New +$2.02M
GDS icon
1714
CALL
GDS Holdings
GDS
$6.54B
$1.94M 0.01%
93,900
+11,500
+14% +$176K
PHM icon
1715
Pultegroup
PHM
$25.2B
$1.94M 0.01%
+42,515
New +$1.79M
QSR icon
1716
CALL
Restaurant Brands International
QSR
$25.6B
$1.93M 0.01%
29,900
-66,800
-69% -$4.1M
BOKF icon
1717
BOK Financial
BOKF
$8.75B
$1.93M 0.01%
+18,594
New +$1.89M
OGE icon
1718
PUT
OGE Energy
OGE
$9.57B
$1.93M 0.01%
+48,700
New +$1.85M
CRTO icon
1719
PUT
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.92M 0.01%
73,800
+37,500
+103% +$972K
FND icon
1720
CALL
Floor & Decor
FND
$6.44B
$1.92M 0.01%
27,600
-22,500
-45% -$1.64M
OWL icon
1721
PUT
Blue Owl Capital
OWL
$19.2B
$1.92M 0.01%
+180,700
New +$1.91M
AGCO icon
1722
CALL
AGCO
AGCO
$7.1B
$1.91M 0.01%
13,800
+9,800
+245% +$1.21M
CAKE icon
1723
CALL
Cheesecake Factory
CAKE
$5.63B
$1.91M 0.01%
60,300
-32,200
-35% -$1.08M
CPB icon
1724
Campbell Soup
CPB
$6.78B
$1.91M 0.01%
+33,681
New +$1.77M
SABR icon
1725
CALL
Sabre
SABR
$803M
$1.91M 0.01%
309,000
-333,100
-52% -$1.86M
67 68
69
70 71

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Walleye Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Walleye Trading held 5,858 positions worth $35.1B, up 6.8% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading's Q4 2022 filing shows 882 new, 1,652 increased, 1,782 reduced and 956 closed positions. Its largest new stake was Microsoft: 434,280 shares worth $104M. The largest sale was NVIDIA, an estimated $58.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Walleye Trading's largest Q4 2022 buy was Microsoft: 434,280 shares worth $104M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $178M increase.
  • Walleye Trading's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $58.8M.
  • Walleye Trading fully exited Social Capital Hedosophia Holdings Corp. VI in Q4 2022, selling an estimated $20.3M.
  • Walleye Trading's ten largest holdings make up 20% of its $35.1B portfolio in Q4 2022.
  • Walleye Trading opened 882 new positions and closed 956 in Q4 2022.
  • Walleye Trading's portfolio value rose 6.8% quarter-over-quarter to $35.1B.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.